Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.11%
|
29,293
|
-373
|
-1.26%
|
29,666
|
0%
|
29,666
|
21.13%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.09%
|
4,804
|
0
|
0%
|
4,804
|
0%
|
4,804
|
0%
|
Sahara Super 20 Growth
|
0.00
|
1.00%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.06
|
1.30%
|
7,230
|
0
|
0%
|
7,230
|
0%
|
7,230
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.16%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
2,203
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.14
|
1.61%
|
17,535
|
0
|
0%
|
17,535
|
-0.06%
|
17,546
|
0.14%
|
Tata Flexi Cap Fund Regular Growth
|
17.93
|
1.03%
|
2,200,000
|
-350,000
|
-13.73%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
22,011
|
-2,654
|
-10.76%
|
24,665
|
0%
|
24,665
|
24.87%
|
LIC MF Large & Mid Cap Regular Growth
|
5.67
|
0.94%
|
696,300
|
0
|
0%
|
696,300
|
46.16%
|
476,400
|
0%
|
Principal Emerging Bluechip Fund Growth
|
8.80
|
0.42%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.77
|
0.69%
|
340,000
|
-20,000
|
-5.56%
|
360,000
|
0%
|
360,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.50
|
0.95%
|
306,300
|
0
|
0%
|
306,300
|
32.65%
|
230,900
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.05
|
0.08%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.25
|
0.41%
|
153,200
|
0
|
0%
|
153,200
|
0%
|
153,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
101.06
|
1.95%
|
12,400,000
|
0
|
0%
|
12,400,000
|
0%
|
12,400,000
|
0%
|
LIC MF Large Cap Fund Growth
|
2.37
|
0.74%
|
290,700
|
0
|
0%
|
290,700
|
0%
|
290,700
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.64
|
0.87%
|
324,500
|
-20,000
|
-5.81%
|
344,500
|
0%
|
344,500
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
13.86
|
1.08%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.50%
|
94,428
|
-4,738
|
-4.78%
|
99,166
|
-3.33%
|
102,580
|
0.36%
|
Invesco India Infrastructure Fund Growth
|
0.86
|
2.18%
|
105,751
|
0
|
0%
|
105,751
|
0%
|
105,751
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.59
|
2.62%
|
4,366,830
|
0
|
0%
|
4,366,830
|
-14.48%
|
5,106,382
|
0%
|
UTI MNC Fund Regular Plan Growth
|
5.13
|
0.23%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.63
|
1.50%
|
1,059,329
|
-7,593
|
-0.71%
|
1,066,922
|
-0.86%
|
1,076,208
|
11.76%
|
Nippon India ELSS Tax Saver Fund Growth
|
425.43
|
3.93%
|
52,200,000
|
1,800,000
|
3.57%
|
50,400,000
|
3.70%
|
48,600,000
|
0%
|
Nippon India Vision Fund - Growth
|
49.16
|
1.74%
|
6,032,372
|
0
|
0%
|
6,032,372
|
0%
|
6,032,372
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.85
|
0.59%
|
1,944,678
|
2,000
|
0.10%
|
1,942,678
|
0%
|
1,942,678
|
-32.00%
|
Nippon India Value Fund - Growth
|
13.04
|
0.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.87
|
0.90%
|
107,100
|
0
|
0%
|
107,100
|
0%
|
107,100
|
9.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.16%
|
4,826
|
67
|
1.41%
|
4,759
|
5.29%
|
4,520
|
0.49%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.56%
|
23,489
|
-285
|
-1.20%
|
23,774
|
0%
|
23,774
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.56%
|
29,180
|
-429
|
-1.45%
|
29,609
|
0.06%
|
29,590
|
0.07%
|
UTI Nifty Next 50 ETF
|
5.61
|
1.50%
|
687,780
|
-17,625
|
-2.50%
|
705,405
|
-1.03%
|
712,770
|
8.68%
|
Nippon India Growth Fund - Growth
|
48.53
|
0.71%
|
5,955,000
|
1,000,000
|
20.18%
|
4,955,000
|
0%
|
4,955,000
|
-13.90%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.78
|
0.33%
|
95,623
|
0
|
0%
|
95,623
|
-25.12%
|
127,701
|
0%
|
Nippon India Large Cap Fund - Growth
|
244.50
|
1.89%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894,000
|
-56.43%
|
Sundaram Dividend Yield Fund Growth
|
2.64
|
1.44%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.83
|
7.80%
|
102,390
|
0
|
0%
|
102,390
|
150.96%
|
40,800
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.70%
|
18,110
|
0
|
0%
|
18,110
|
-15.81%
|
21,510
|
25.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.48
|
0.05%
|
672,000
|
672,000
|
100%
|
0
|
-100%
|
174,000
|
-93.95%
|
Invesco India Contra Fund Growth
|
28.51
|
0.62%
|
3,498,316
|
-1,189,246
|
-25.37%
|
4,687,562
|
0%
|
4,687,562
|
-20.56%
|
Quant Large and Mid Cap Fund Growth
|
0.17
|
3.98%
|
20,300
|
0
|
0%
|
20,300
|
147.56%
|
8,200
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.50%
|
89,620
|
4,137
|
4.84%
|
85,483
|
1.23%
|
84,443
|
-21.78%
|
Nippon India Multi Cap Fund - Growth
|
122.25
|
1.18%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
15.38%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
38.67
|
0.85%
|
4,744,645
|
0
|
0%
|
4,744,645
|
0%
|
4,744,645
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.01%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
42,000
|
-82.93%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.84
|
0.46%
|
470,653
|
0
|
0%
|
470,653
|
-38.93%
|
770,653
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
12,464
|
632
|
5.34%
|
11,832
|
6.57%
|
11,103
|
16.70%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
1.53%
|
130,052
|
-230
|
-0.18%
|
130,282
|
-45.24%
|
237,927
|
-1.67%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Value Growth
|
20.73
|
0.27%
|
2,544,000
|
0
|
0%
|
2,544,000
|
0%
|
2,544,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.83
|
1.51%
|
1,328,627
|
2,715
|
0.20%
|
1,325,912
|
2.72%
|
1,290,826
|
3.98%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.63
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
34.88
|
0.20%
|
4,280,000
|
2,612,000
|
156.59%
|
1,668,000
|
3871.43%
|
42,000
|
-99.34%
|
Franklin India Equity Advantage Fund Growth
|
30.07
|
1.16%
|
3,689,680
|
0
|
0%
|
3,689,680
|
0%
|
3,689,680
|
95.25%
|
Franklin India Prima Fund Growth
|
140.46
|
1.85%
|
17,234,302
|
0
|
0%
|
17,234,302
|
0%
|
17,234,302
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.66
|
1.50%
|
81,159
|
-3,537
|
-4.18%
|
84,696
|
-31.87%
|
124,317
|
10.08%
|
Templeton India Equity Income Fund Growth
|
10.10
|
1.11%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.26
|
3.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.73
|
0.19%
|
89,377
|
-9,313
|
-9.44%
|
98,690
|
-6.38%
|
105,415
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.52
|
0.05%
|
800,000
|
800,000
|
100%
|
0
|
-100%
|
198,000
|
-82.81%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.96
|
0.28%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.47
|
1.00%
|
548,897
|
135,246
|
32.70%
|
413,651
|
49.14%
|
277,354
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.77%
|
239,217
|
0
|
0%
|
239,217
|
0%
|
239,217
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.56%
|
5,487
|
-88
|
-1.58%
|
5,575
|
0.16%
|
5,566
|
0.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-9,939
|
-100%
|
9,939
|
-99.92%
|
11,721,939
|
0%
|
SBI Equity Savings Regular Growth
|
18.97
|
1.19%
|
2,328,000
|
6,000
|
0.26%
|
2,322,000
|
0%
|
2,322,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.54
|
1.46%
|
925,471
|
162,084
|
21.23%
|
763,387
|
128.06%
|
334,730
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
375%
|
Edelweiss Mid Cap Fund Growth
|
12.60
|
1.35%
|
1,545,755
|
586,488
|
61.14%
|
959,267
|
46.30%
|
655,701
|
100%
|
Edelweiss Large & Mid Fund Growth
|
7.37
|
1.47%
|
904,132
|
156,845
|
20.99%
|
747,287
|
52.14%
|
491,173
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,000
|
-95.81%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.26
|
0.00%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.46
|
0.77%
|
3,860,000
|
0
|
0%
|
3,860,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
74.00
|
1.72%
|
9,080,150
|
500,000
|
5.83%
|
8,580,150
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.11
|
0.98%
|
136,399
|
0
|
0%
|
136,399
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.45
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.51%
|
43,274
|
43,274
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.51%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|